Q4 2016 Holdings
Filed 2017-02-13 | 1074 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $61.2M | 827,496 | 45.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 261,175 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.5M | 63,483 | 4.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.2M | 160,000 | 3.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.2M | 233,133 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 16,744 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 57,300 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 21,900 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 17,700 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 16,000 | 1.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $2.3M | 873,193 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 91,894 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 41,669 | 1.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.7M | 83,200 | 1.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.7M | 300,685 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 25,400 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 63,500 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 92,961 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $989.0K | 11,400 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $967.0K | 35,000 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $869.0K | 1,100 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $591.0K | 19,462 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $502.0K | 23,200 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $447.0K | 7,900 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $392.0K | 32,500 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $362.2K | 3,127,600 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $354.0K | 9,450 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $352.0K | 14,763 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $307.0K | 4,032 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $288.0K | 3,000 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $276.8K | 1,156,100 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $267.0K | 1,600 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $256.0K | 2,900 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $200.0K | 2,800 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $194.8K | 2,257,300 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $179.9K | 751,400 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $179.1K | 3,012,800 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $161.9K | 7,326,700 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $157.9K | 2,656,200 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $138.0K | 3,267,000 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $134.6K | 467,500 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $130.6K | 5,911,300 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $122.2K | 163,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $118.5K | 1,373,000 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $112.0K | 35,287 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $99.8K | 2,864,400 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $99.2K | 1,970,200 | 0.1% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $99.1K | 2,732,400 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $98.3K | 849,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $93.4K | 754,700 | 0.1% |